Freshlook Engineering & Products Ltd
Other engineering activities · Radstock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£924,061
Cash
£788,061
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£924,061
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £924,061 | £1,160,796 | £861,556 | £500,286 | £532,615 | £461,486 | £490,022 | £357,376 | £285,445 | £245,529 | £62,361 | £68,942 | £45,529 | £94,284 |
| Equity | £924,061 | £1,160,796 | £861,556 | £500,286 | £532,615 | £461,486 | £490,022 | £357,376 | £285,445 | £245,529 | £62,361 | £68,942 | £45,529 | £94,284 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £75,611 | £81,938 | £103,336 | £137,780 |
| Property, plant & equipment | £126,541 | £141,346 | £143,929 | £155,318 | £111,968 | £134,890 | £185,325 | £204,939 | £244,033 | £294,610 | £75,611 | £81,938 | £103,336 | £137,780 |
| Current assets | — | — | £1,126,080 | £719,592 | £982,407 | £675,877 | £731,553 | £651,850 | £544,377 | £383,425 | £120,059 | £94,821 | £55,962 | £93,901 |
| Cash at bank | £788,061 | £951,683 | £656,417 | £450,542 | £770,847 | £390,847 | £344,387 | £380,414 | £157,774 | £82,269 | £115 | £23,882 | £114 | £26,440 |
| Debtors | — | — | £414,833 | £215,550 | £136,307 | £210,934 | £367,666 | £252,936 | £365,002 | £296,977 | £112,152 | £63,147 | £46,498 | £60,520 |
| Stock | £60,350 | £55,000 | — | — | £75,253 | £74,096 | £19,500 | £18,500 | £21,601 | £4,179 | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | — | — | £35,983 | £38,751 | £20,631 | £22,230 | £34,255 | £37,772 | £45,145 | — | £8,702 | £9,750 | £12,379 | £17,145 |
| Net current assets | — | — | £760,080 | £409,599 | £682,745 | £389,451 | £433,744 | £339,167 | £289,682 | £208,211 | −£1,048 | £8,004 | −£13,428 | £28,719 |
| Assets less current liabilities | — | — | £904,009 | £564,917 | £794,713 | £524,341 | £619,069 | £544,106 | £533,715 | £502,821 | £74,563 | £89,942 | £89,908 | £166,499 |
| People | ||||||||||||||
| Average employees | 16 | 18 | 19 | 19 | 19 | 19 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-23 · satisfied 2014-10-01
—
SatisfiedFixed · created 1998-01-14 · satisfied 2020-07-22
All monies
SatisfiedAll Assets · created 1997-10-17 · satisfied 2020-07-22
All monies
Satisfied